Global X S&P Catholic Values Developed ex-US ETF (CEFA)

CEFA Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: EL	EssilorLuxottica Société anonyme	2.27%	1,866
2	ASX: CSL	CSL Limited	2.16%	3,135
3	ETR: SAP	SAP SE	2.06%	1,578
4	AMS: ASML	ASML Holding N.V.	1.84%	608
5	LON: ULVR	Unilever PLC	1.80%	6,402
6	TYO: 7203	Toyota Motor Corporation	1.76%	21,268
7	ETR: SIE	Siemens Aktiengesellschaft	1.62%	1,547
8	SWX: ALC	Alcon Inc.	1.35%	3,228
9	LON: HSBA	HSBC Holdings plc	1.34%	27,015
10	LON: SHEL	Shell plc	1.31%	9,180
11	TYO: 7741	HOYA Corporation	1.23%	2,223
12	ASX: CBA	Commonwealth Bank of Australia	1.19%	2,533
13	EPA: SU	Schneider Electric S.E.	1.17%	1,112
14	EPA: OR	L'Oréal S.A.	1.09%	582
15	ETR: ALV	Allianz SE	1.09%	586
16	EBR: ARGX	argenx SE	1.07%	393
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	440
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	18,302
19	LON: REL	RELX PLC	0.92%	3,820
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.86%	3,368
21	ASX: BHP	BHP Group Limited	0.85%	7,921
22	EPA: TTE	TotalEnergies SE	0.85%	3,353
23	ETR: DTE	Deutsche Telekom AG	0.83%	5,170
24	EPA: AI	L'Air Liquide S.A.	0.82%	904
25	SWX: ABBN	ABB Ltd	0.78%	3,286
26	TYO: 4578	Otsuka Holdings Co., Ltd.	0.77%	3,388
27	BME: SAN	Banco Santander, S.A.	0.73%	22,992
28	BME: IBE	Iberdrola, S.A.	0.72%	9,066
29	LON: DGE	Diageo plc	0.72%	5,634
30	EPA: RMS	Hermès International Société en commandite par actions	0.71%	59
31	SWX: CFR	Compagnie Financière Richemont SA	0.71%	926
32	SWX: ZURN	Zurich Insurance Group AG	0.71%	222
33	TYO: 7974	Nintendo Co., Ltd.	0.66%	1,753
34	SWX: UBSG	UBS Group AG	0.66%	4,865
35	SPOT	Spotify Technology S.A.	0.66%	227
36	TYO: 8001	ITOCHU Corporation	0.65%	2,930
37	EPA: DG	Vinci SA	0.65%	1,042
38	EBR: ABI	Anheuser-Busch InBev SA/NV	0.65%	2,272
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	5,981
40	EBR: UCB	UCB SA	0.61%	780
41	BIT: UCG	UniCredit S.p.A.	0.61%	2,354
42	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.60%	203
43	EPA: BN	Danone S.A.	0.60%	1,597
44	TYO: 6861	Keyence Corporation	0.59%	303
45	EPA: BNP	BNP Paribas SA	0.58%	1,527
46	HKG: 1299	AIA Group Limited	0.57%	16,365
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.55%	23,767
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	8,742
49	TYO: 8031	Mitsui & Co., Ltd.	0.54%	6,116
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.54%	3,037

As of May 7, 2025

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